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Lightbridge
LTBR

26 hedge funds and large institutions have $6.31M invested in Lightbridge in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

58% more capital invested

Capital invested by funds: $4M → $6.31M (+$2.31M)

41% more call options, than puts

Call options by funds: $222K | Put options by funds: $157K

13% less funds holding

Funds holding: 30 → 26 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
3
Closed
6
Calls
$222K
Puts
$157K
Net Calls
+$65K
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$116K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$49.4K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$45.7K
4
CCA
Catalyst Capital Advisors
New York
+$42.6K
5
Group One Trading
Group One Trading
Illinois
+$33.9K

Top Sellers

Rank Fund Capital Flow
1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$955K
2
GMCM
Gruber & McBaine Capital Management
California
-$133K
3
TCM
Tenor Capital Management
New York
-$100K
4
VKH
Virtu KCG Holdings
New York
-$40K
5
Citadel Advisors
Citadel Advisors
Florida
-$21.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$3.55M -$955K -6,053 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09M +$116K +733 +12%
GMCM
3
Gruber & McBaine Capital Management
California
$778K -$133K -841 -15%
CCA
4
Catalyst Capital Advisors
New York
$218K +$42.6K +270 +25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$124K +$49.4K +313 +68%
Deutsche Bank
6
Deutsche Bank
Germany
$69K – – –
BIT
7
BlackRock Institutional Trust
California
$55K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$51K – – –
Northern Trust
9
Northern Trust
Illinois
$50K +$16.1K +102 +49%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$47K +$45.7K +290 New
CAM
11
Carret Asset Management
New York
$46K – – –
Group One Trading
12
Group One Trading
Illinois
$40K +$33.9K +215 +717%
Creative Planning
13
Creative Planning
Kansas
$28K -$2.68K -17 -9%
First Manhattan
14
First Manhattan
New York
$28K – – –
Bank of America
15
Bank of America
North Carolina
$27K – – –
DADC
16
D.A. Davidson & Co
Montana
$26K – – –
Morgan Stanley
17
Morgan Stanley
New York
$21K +$3.94K +25 +23%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$15.1K – – –
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$12K – – –
TIM
20
Tortoise Investment Management
New York
$11K – – –
Nomura Holdings
21
Nomura Holdings
Japan
$8K +$7.57K +48 New
U
22
UBS
Switzerland
$5K +$947 +6 +24%
AIG
23
American International Group
New York
$4.04K – – –
Wells Fargo
24
Wells Fargo
California
$4K +$2.52K +16 +229%
TCM
25
Tenor Capital Management
New York
– -$100K -1,155 Closed
1
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LTBR Hedge Fund Activity: Q1 2014 in Review

26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q1 2014, worth a combined $6.31M — up 58% from $4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LTBR and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $116K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $955K.

  • 26 institutional investors held Lightbridge (LTBR) as of Q1 2014, down from 30 in Q4 2013.
  • Funds reported $6.31M of Lightbridge stock for Q1 2014, up 58% quarter-over-quarter.
  • 2 funds opened new Lightbridge positions in Q1 2014 and 6 closed out, a net change of -4 holders.
  • The largest Lightbridge buyer in Q1 2014 was Vanguard Group, an estimated $116K added.
  • The largest Lightbridge seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $955K sold.

Based on aggregated 13F filings for Q1 2014.